Accounting Assistant

₱15-25K[Monthly]
On-site - ManilaFull-time1-3 Yrs ExpBachelor
Share

Job Description

Database Operation

Description

  • Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.
  • Prepares monthly Shipboard Pay computation for assigned vessels.
  • Checks monthly Ship’s Account of assigned vessels.
  • Prepares and encodes the worksheet for Ship’s Account transactions of assigned vessels.
  • Prepares monthly debit note for assigned vessels.
  • Prepares computation of leave pay of all crews in assigned vessels.  
  • Prepares and maintains schedules for Ship’s Cash, Bonded Store, Provision, Accounts Receivable and Accounts Payable to Unitra account.
  • Prepares the Remittance data, creates the entries and posts to the Accounting program.
  • Prepares the telegraphic transfer form for CTM, loan payment, office rental payment, and Provident Fund Payment.
  • Checks and encodes to the Accounting program the monthly payables and dues.
  • Performs other related duties that the management may assign from time to time.  

Requirements

  • Must have a 4-year degree in Accounting or Finance, CPA is an advantage.
  • At least 2 years’ experience in Accounting or Financial position.
  • Keen to details and able to handle data entries accurately and efficiently.
  • Proficient with MS Office application particularly MS Excel and MS Word.
  • Possesses good interpersonal and communication skills.  

Unitra Maritime

Unitra Maritime Manila Inc.Recruiter

Active this month

Working Location

9th Floor, Jemarson Bldg., 1626 Pilar Hidalgo Lim, Malate, Manila, 1004 Metro Manila, Philippines

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Accidental Death & Dismemberment Insurance, Health Insurance, HMO

  • Perks Benefits

    Annual Company Trip, Company Equipment, Free Meals, Retirement Plan, Well-Stocked Pantry

  • Professional Development

    Professional Development

  • Time Off & Leave

    Bereavement Leave, Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

Read More

Posted on 06 September 2024

Explore similar jobs

View more similar jobs

Unitra Maritime Manila Inc.

No financing required

<50 Employees

Maritime

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.